SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL

CUSIP: 88732JAN8 Class: BOND

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 575,000 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 575,000 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 735,000 Value ($000) $895 Avg Close — Range —